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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
Morgan Stanley
New York
$1.74B
4
Norges Bank
Norges Bank
Norway
$858M
5
Lazard Asset Management
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
Jennison Associates
New York
$1.12B
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
301
New York Life Investment Management
New York
$8.91M -$22.6K -91 -0.3%
Osaic Holdings
302
Osaic Holdings
Arizona
$8.81M +$1.96M +7,904 +29%
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$8.75M +$8.75M +35,014 New
IAM
304
Infusive Asset Management
New York
$8.69M -$3.2M -11,795 -27%
FWTB
305
First Western Trust Bank
Colorado
$8.59M -$202K -816 -2%
YCM
306
Yousif Capital Management
Michigan
$8.56M +$373K +1,503 +5%
SSB
307
Sandy Spring Bank
Maryland
$8.54M -$23.8K -96 -0.3%
LRIC
308
Long Road Investment Counsel
Michigan
$8.53M -$49.6K -200 -0.6%
FBB
309
Fulton Breakefield Broenniman
Maryland
$8.5M -$5.54M -22,333 -39%
ROTUOC
310
Regents of the University of California
California
$8.29M – – –
YCM
311
Yost Capital Management
Texas
$8.24M +$8.24M +33,200 New
MOACM
312
Mutual of America Capital Management
New York
$8.21M +$234K +943 +3%
AIM
313
Arcadia Investment Management
Michigan
$8.2M -$180K -724 -2%
TPSF
314
Texas Permanent School Fund
Texas
$8.15M +$14.9K +60 +0.2%
BCAM
315
Boston Common Asset Management
Massachusetts
$8.13M -$195K -786 -2%
AWP
316
Ascent Wealth Partners
New York
$8.03M +$185K +746 +2%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$8.03M +$39.7K +160 +0.5%
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$7.94M +$4.09M +16,472 +106%
SAM
319
Sabadell Asset Management
Spain
$7.79M -$2.56M -9,705 -25%
CWM
320
CIBC World Markets
New York
$7.74M +$6.87M +27,673 +787%
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$7.71M +$6.72M +27,072 +676%
CB
322
Commerce Bank
Missouri
$7.67M -$65.3K -263 -0.8%
CWM
323
Congress Wealth Management
Massachusetts
$7.57M -$465K -1,875 -6%
ACIM
324
Azimuth Capital Investment Management
Michigan
$7.55M -$243K -980 -3%
CGI
325
Comgest Global Investors
France
$7.53M -$2.28M -9,188 -23%
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